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DILIC

Dai-ichi Life Insurance Company Portfolio holdings

AUM $3.49B
1-Year Est. Return 27.28%
This Fund
S&P 500
This Quarter Est. Return
+4.47%
1 Year Est. Return
+27.28%
3 Year Est. Return
+89.46%
5 Year Est. Return
+101.23%
10 Year Est. Return
–
AUM
$4.71B
AUM Growth
+$213M
Cap. Flow
+$40.7M
Cap. Flow %
0.86%
Top 10 Hldgs %
34.38%
Holding
529
New
35
Increased
112
Reduced
127
Closed
22

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$96.6M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$89.1M
3
META icon
Meta Platforms (Facebook)
META
+$14.6M
4
DD icon
DuPont de Nemours
DD
+$8.24M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.02M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$106M
2
VZ icon
Verizon
VZ
+$12.4M
3
GIS icon
General Mills
GIS
+$8.99M
4
DD
Du Pont De Nemours E I
DD
+$7.79M
5
DIS icon
Walt Disney
DIS
+$7.14M

Sector Composition

Rank Sector Weight
1 Financials 11.2%
2 Technology 9.78%
3 Healthcare 9.21%
4 Communication Services 6.97%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
151
Valero Energy
VLO
$93.3B
$6.3M 0.13%
81,924
-15,000
-15% -$1.03M
CL icon
152
Colgate-Palmolive
CL
$73.6B
$6.27M 0.13%
86,128
-19,790
-19% -$1.43M
CVS icon
153
CVS Health
CVS
$120B
$6.18M 0.13%
75,965
+30,000
+65% +$2.37M
CNP icon
154
CenterPoint Energy
CNP
$26.5B
$6.17M 0.13%
211,135
– –
LNC icon
155
Lincoln National
LNC
$8.51B
$6.06M 0.13%
82,507
– –
CI icon
156
Cigna
CI
$72.4B
$6.04M 0.13%
32,303
-6,197
-16% -$1.1M
PE
157
DELISTED
PARSLEY ENERGY INC
PE
$6.03M 0.13%
228,830
+85,470
+60% +$2.25M
AMT icon
158
American Tower
AMT
$79B
$5.96M 0.13%
43,607
– –
WBA
159
DELISTED
Walgreens Boots Alliance
WBA
$5.93M 0.13%
76,765
– –
PFG icon
160
Principal Financial Group
PFG
$24.2B
$5.88M 0.12%
91,378
– –
COP icon
161
ConocoPhillips
COP
$151B
$5.82M 0.12%
116,256
+2,174
+2% +$97.7K
FDX icon
162
FedEx
FDX
$76.3B
$5.81M 0.12%
25,768
– –
NEE icon
163
NextEra Energy
NEE
$179B
$5.81M 0.12%
158,536
– –
LMT icon
164
Lockheed Martin
LMT
$138B
$5.81M 0.12%
18,714
+8,325
+80% +$2.48M
PNR icon
165
Pentair
PNR
$10.7B
$5.8M 0.12%
127,184
– –
MON
166
DELISTED
Monsanto Co
MON
$5.8M 0.12%
48,413
-200
-0.4% -$23.5K
ROK icon
167
Rockwell Automation
ROK
$49.6B
$5.76M 0.12%
32,307
+285
+0.9% +$47.4K
LRCX icon
168
Lam Research
LRCX
$390B
$5.75M 0.12%
310,790
-241,690
-44% -$3.92M
NTES icon
169
NetEase
NTES
$81.9B
$5.71M 0.12%
108,200
+180
+0.2% +$10.3K
STT icon
170
State Street
STT
$51.4B
$5.65M 0.12%
59,135
+10,000
+20% +$931K
FMC icon
171
FMC
FMC
$1.3B
$5.64M 0.12%
72,817
+18,764
+35% +$1.35M
EG icon
172
Everest Group
EG
$14B
$5.61M 0.12%
24,570
– –
DE icon
173
Deere & Co
DE
$167B
$5.6M 0.12%
44,610
-24,094
-35% -$2.97M
QCOM icon
174
Qualcomm
QCOM
$171B
$5.6M 0.12%
108,017
-70,000
-39% -$3.7M
LOW icon
175
Lowe's Companies
LOW
$124B
$5.57M 0.12%
69,704
-20,000
-22% -$1.53M
5 6
7
8 9

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Dai-ichi Life Insurance Company's Q3 2017 Portfolio in Review

As of Q3 2017, Dai-ichi Life Insurance Company held 529 positions worth $4.71B, up 4.7% from $4.5B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Dai-ichi Life Insurance Company's Q3 2017 filing shows 35 new, 112 increased, 127 reduced and 22 closed positions. Its largest new stake was iShares Russell 1000 ETF: 703,873 shares worth $98.5M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $106M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

  • Dai-ichi Life Insurance Company's largest Q3 2017 buy was iShares Russell 1000 ETF: 703,873 shares worth $98.5M.
  • Dai-ichi Life Insurance Company added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2017, an estimated $89.1M increase.
  • Dai-ichi Life Insurance Company's biggest Q3 2017 reduction was Verizon, cutting an estimated $12.4M.
  • Dai-ichi Life Insurance Company fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2017, selling an estimated $106M.
  • Dai-ichi Life Insurance Company's ten largest holdings make up 34% of its $4.71B portfolio in Q3 2017.
  • Dai-ichi Life Insurance Company opened 35 new positions and closed 22 in Q3 2017.
  • Dai-ichi Life Insurance Company's portfolio value rose 4.7% quarter-over-quarter to $4.71B.

Based on Dai-ichi Life Insurance Company's 13F filing for Q3 2017, filed 9 Nov 2017.